Perfectech International Holdings Limited (0765.HK)

HKD 0.48

(-1.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 115.89 Million 157.63 Million 157.04 Million 220.81 Million 222.96 Million 201.82 Million
Total Current Assets 89.42 Million 127.04 Million 120.8 Million 182.43 Million 102.86 Million 107.94 Million
Cash And Short Term Investments 46.06 Million 72.59 Million 71.89 Million 72.85 Million 70.4 Million 73.94 Million
Cash and Cash Equivalents 42.98 Million 67.29 Million 61.38 Million 59.46 Million 70.4 Million 73.94 Million
Short Term Investments 3.07 Million 5.29 Million 10.51 Million 13.39 Million - -
Net Receivables 19.53 Million 34.45 Million 33.01 Million 23.21 Million 14.44 Million 20.7 Million
Inventory 21.4 Million 14.91 Million 14.94 Million 18.33 Million 16.19 Million 11.86 Million
Other Current Assets 2.43 Million 5.07 Million 948 Thousand 68.03 Million 1.83 Million 22.13 Million
Total Non-Current Assets 26.47 Million 30.59 Million 36.23 Million 38.38 Million 120.09 Million 93.87 Million
Net PPE 26.47 Million 28.46 Million 34.1 Million 36.25 Million 76.5 Million 85.19 Million
Good Will And Intangible Assets - - - - -39.9 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 39.9 Million -
Tax Assets - 2.13 Million 2.13 Million 2.13 Million 3.68 Million 8.67 Million
Other Non Current Assets - - - - 39.9 Million -
Other Assets - - - - - -
Total Liabilities 41.23 Million 51.09 Million 38.83 Million 97.93 Million 89.52 Million 27.34 Million
Total Current Liabilities 29.54 Million 38.98 Million 25.57 Million 85.24 Million 74.6 Million 27.27 Million
Account Payables 8.75 Million 10.86 Million 12.93 Million 12.99 Million 9.49 Million 8.29 Million
Tax Payables 87 Thousand 158 Thousand 63 Thousand 3.39 Million 64 Thousand -
Short Term Debt 461 Thousand 1.15 Million 1.15 Million 297 Thousand 5.41 Million 9.47 Million
Deferred Revenue 3.74 Million 2.37 Million 1.14 Million 2.88 Million 2.92 Million 1.12 Million
Other Current Liabilities 16.58 Million 24.59 Million 10.34 Million 69.07 Million 56.77 Million 8.37 Million
Total Non Current Liabilities 11.69 Million 12.11 Million 13.26 Million 12.68 Million 14.91 Million 62 Thousand
Long-Term Debt 11.69 Million 12.11 Million 13.26 Million 12.68 Million 14.91 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 74.66 Million 106.53 Million 118.21 Million 122.88 Million 133.44 Million 174.48 Million
Stock Holders Equity 62.39 Million 91.74 Million 101.55 Million 106.42 Million 119.57 Million 158.31 Million
Common Stock 32.69 Million 32.69 Million 32.69 Million 32.69 Million 32.69 Million 32.69 Million
Retained Earnings -98.5 Million -67.96 Million -61.14 Million -71.32 Million -55.52 Million -486 Thousand
Accumulated other comprehensive income 9.31 Million 8.12 Million 11.1 Million 26.16 Million 23.5 Million -90.41 Million
Common Stock Equity 62.39 Million 91.74 Million 101.55 Million 106.42 Million 119.57 Million 158.31 Million
Capital Lease Obligation 11.69 Million 13.26 Million 14.41 Million 12.98 Million 15.33 Million -
Total Investments 3.07 Million 5.29 Million 10.51 Million 13.39 Million 39.9 Million -
Total Debt 12.15 Million 13.26 Million 14.41 Million 12.98 Million 20.33 Million 9.47 Million
Net Debt -30.83 Million -54.03 Million -46.96 Million -46.48 Million -50.07 Million -64.46 Million

Balance Sheet Charts